Van Hulzen Asset Management, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Van Hulzen Asset Management, LLC

$1.51 Billion
Q1 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 6,664 shares of CRBN stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,664

Previous 6,763 1.46%

Holding current value

$1.24 Million

Previous $1.12 Million 6.88%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$162.6 - $179.62 $16,097 - $17,782	-99 Reduced 1.46%	6,664 $1.2 Million
Q4 2023 Feb 07, 2024	BUY	$143.83 - $166.15 $31,354 - $36,220	218 Added 3.33%	6,763 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$149.46 - $161.6 $62,324 - $67,387	417 Added 6.8%	6,545 $983,000
Q2 2023 Aug 03, 2023	BUY	$147.18 - $156.7 $85,658 - $91,199	582 Added 10.49%	6,128 $958,000
Q1 2023 Apr 28, 2023	BUY	$138.3 - $151.49 $41,490 - $45,447	300 Added 5.72%	5,546 $821,000

Q4 2022 Feb 13, 2023	BUY	$132.48 - $146.54 $11,525 - $12,748	87 Added 1.69%	5,246 $725,000
Q3 2022 Nov 08, 2022	BUY	$130.0 - $151.35 $390 - $454	3 Added 0.06%	5,159 $653,000
Q2 2022 Aug 04, 2022	BUY	$133.43 - $165.9 $1,601 - $1,990	12 Added 0.23%	5,156 $705,000
Q1 2022 May 20, 2022	SELL	$150.89 - $174.82 $241,122 - $279,362	-1,598 Reduced 23.7%	5,144 $840,000
Q4 2021 Feb 04, 2022	BUY	$163.45 - $176.38 $15,691 - $16,932	96 Added 1.44%	6,742 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$162.95 - $173.13 $59,802 - $63,538	367 Added 5.84%	6,646 $1.09 Million
Q2 2021 Aug 06, 2021	BUY	$157.95 - $166.85 $95,717 - $101,111	606 Added 10.68%	6,279 $1.04 Million
Q1 2021 May 12, 2021	BUY	$148.24 - $158.11 $19,271 - $20,554	130 Added 2.35%	5,673 $886,000
Q4 2020 Feb 16, 2021	BUY	$127.74 - $149.16 $26,569 - $31,025	208 Added 3.9%	5,543 $825,000
Q3 2020 Nov 03, 2020	BUY	$121.4 - $137.9 $148,108 - $168,238	1,220 Added 29.65%	5,335 $699,000
Q1 2020 May 14, 2020	SELL	$89.44 - $133.75 $19,497 - $29,157	-218 Reduced 5.03%	4,115 $421,000
Q4 2019 Feb 12, 2020	BUY	$116.87 - $130.07 $37,982 - $42,272	325 Added 8.11%	4,333 $561,000
Q2 2019 Aug 08, 2019	SELL	$113.62 - $120.95 $22,724 - $24,190	-200 Reduced 4.75%	4,008 $480,000
Q1 2019 May 01, 2019	BUY	$101.59 - $117.71 $3,047 - $3,531	30 Added 0.72%	4,208 $491,000
Q4 2018 Feb 12, 2019	SELL	$99.0 - $120.53 $38,808 - $47,247	-392 Reduced 8.58%	4,178 $430,000
Q3 2018 Nov 14, 2018	SELL	$114.32 - $120.82 $149,759 - $158,274	-1,310 Reduced 22.28%	4,570 $548,000
Q2 2018 Aug 07, 2018	BUY	$113.94 - $120.26 $352,074 - $371,603	3,090 Added 110.75%	5,880 $678,000
Q1 2018 May 08, 2018	BUY	$114.24 - $125.9 $318,729 - $351,261	2,790 New	2,790 $326,000

Others Institutions Holding CRBN

# of Institutions

119

Shares Held

2.47M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Van Hulzen Asset Management, LLC Ishares Tr Msci Acwi Low Carbo Transaction History